Annex Advisory Services, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Annex Advisory Services, LLC holds 283,296 shares of SPTM stock, worth $20.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

283,296

Previous 288,669 1.86%

Holding current value

$20.4 Million

Previous $19.2 Million 3.62%

% of portfolio

0.72%

Previous 0.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$63.28 - $70.06 $340,003 - $376,432	-5,373 Reduced 1.86%	283,296 $19.8 Million
Q2 2024 Jul 12, 2024	SELL	$60.69 - $66.83 $219,576 - $241,790	-3,618 Reduced 1.24%	288,669 $19.2 Million
Q1 2024 Apr 12, 2024	SELL	$57.38 - $64.15 $358,682 - $401,001	-6,251 Reduced 2.09%	292,287 $18.8 Million
Q4 2023 Feb 13, 2024	SELL	$50.31 - $58.65 $415,510 - $484,390	-8,259 Reduced 2.69%	298,538 $17.4 Million
Q3 2023 Oct 31, 2023	SELL	$52.22 - $56.31 $1.35 Million - $1.46 Million	-25,841 Reduced 7.77%	306,797 $16.1 Million
Q2 2023 Jul 24, 2023	SELL	$49.75 - $54.44 $976,393 - $1.07 Million	-19,626 Reduced 5.57%	332,638 $18.1 Million
Q1 2023 Apr 27, 2023	SELL	$46.97 - $51.65 $1.12 Million - $1.23 Million	-23,799 Reduced 6.33%	352,264 $17.8 Million
Q4 2022 Jan 27, 2023	SELL	$44.09 - $50.41 $57.3 Million - $65.5 Million	-1,298,744 Reduced 77.55%	376,063 $17.8 Million
Q3 2022 Oct 24, 2022	SELL	$44.11 - $53.04 $3.81 Million - $4.58 Million	-86,444 Reduced 4.91%	1,674,807 $73.9 Million
Q2 2022 Jul 27, 2022	SELL	$45.19 - $56.15 $6.68 Million - $8.3 Million	-147,818 Reduced 7.74%	1,761,251 $81.9 Million
Q1 2022 Apr 13, 2022	SELL	$51.36 - $58.82 $4.09 Million - $4.68 Million	-79,563 Reduced 4.0%	1,909,069 $106 Million
Q4 2021 Jan 31, 2022	SELL	$52.99 - $58.74 $4.21 Million - $4.66 Million	-79,397 Reduced 3.84%	1,988,632 $116 Million
Q3 2021 Oct 18, 2021	SELL	$52.32 - $55.93 $9.68 Million - $10.3 Million	-184,976 Reduced 8.21%	2,068,029 $110 Million
Q2 2021 Jul 29, 2021	SELL	$49.77 - $52.97 $9.06 Million - $9.65 Million	-182,112 Reduced 7.48%	2,253,005 $119 Million
Q1 2021 Apr 22, 2021	SELL	$45.48 - $49.44 $4.29 Million - $4.66 Million	-94,242 Reduced 3.73%	2,435,117 $120 Million
Q4 2020 Jan 28, 2021	SELL	$39.96 - $46.09 $1.8 Million - $2.08 Million	-45,057 Reduced 1.75%	2,529,359 $117 Million
Q3 2020 Oct 23, 2020	BUY	$37.97 - $43.65 $514,721 - $591,719	13,556 Added 0.53%	2,574,416 $105 Million
Q2 2020 Jul 21, 2020	BUY	$29.99 - $39.74 $3.96 Million - $5.25 Million	132,020 Added 5.44%	2,560,860 $96.7 Million
Q1 2020 Apr 22, 2020	BUY	$27.12 - $41.81 $1.19 Million - $1.83 Million	43,775 Added 1.84%	2,428,840 $76.4 Million
Q4 2019 Feb 13, 2020	SELL	$35.63 - $39.97 $121 Million - $136 Million	-3,391,737 Reduced 58.71%	2,385,065 $95.1 Million
Q4 2019 Feb 10, 2020	BUY	$35.63 - $39.97 $130 Million - $146 Million	3,647,990 Added 171.36%	5,776,802 $179 Million
Q3 2019 Nov 14, 2019	BUY	$36.53 - $37.33 $4.74 Million - $4.84 Million	129,723 Added 6.49%	2,128,812 $78.2 Million
Q2 2019 Jul 18, 2019	BUY	N/A	146,577 Added 7.91%	1,999,089 $72.9 Million
Q1 2019 May 15, 2019	BUY	N/A	292,781 Added 18.77%	1,852,512 $65.2 Million
Q4 2018 Feb 12, 2019	BUY	N/A	764,552 Added 96.15%	1,559,731 $48.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	133,756 Added 20.22%	795,179 $28.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	187,191 Added 39.47%	661,423 $22.5 Million
Q1 2018 May 03, 2018	BUY	N/A	474,232 New	474,232 $15.6 Million

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

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Annex Advisory Services, LLC Spdr Portfolio S&P 1500 Compos Transaction History